Cambridge Investment Research Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
49,199
-276
| -0.6% | -$18.6K | 0.01% | 1093 |
|
|
2025
Q1 | $3.52M | Sell |
49,475
-52,739
| -52% | -$3.75M | 0.01% | 991 |
|
|
2024
Q4 | $6.92M | Sell |
102,214
-45,136
| -31% | -$3.06M | 0.02% | 636 |
|
|
2024
Q3 | $11.7M | Buy |
147,350
+86,012
| +140% | +$6.85M | 0.04% | 445 |
|
|
2024
Q2 | $4.5M | Buy |
61,338
+18,306
| +43% | +$1.34M | 0.02% | 808 |
|
|
2024
Q1 | $3.3M | Sell |
43,032
-292
| -0.7% | -$22.4K | 0.01% | 979 |
|
|
2023
Q4 | $3.51M | Sell |
43,324
-113,702
| -72% | -$9.21M | 0.02% | 882 |
|
|
2023
Q3 | $11M | Sell |
157,026
-74,519
| -32% | -$5.22M | 0.05% | 349 |
|
|
2023
Q2 | $20.2M | Buy |
231,545
+194,240
| +521% | +$16.9M | 0.09% | 219 |
|
|
2023
Q1 | $3.38M | Buy |
37,305
+594
| +2% | +$53.8K | 0.02% | 823 |
|
|
2022
Q4 | $3.04M | Buy |
36,711
+25,338
| +223% | +$2.1M | 0.02% | 853 |
|
|
2022
Q3 | $986K | Sell |
11,373
-2,012
| -15% | -$174K | 0.01% | 1490 |
|
|
2022
Q2 | $1.34M | Sell |
13,385
-99,415
| -88% | -$9.95M | 0.01% | 1264 |
|
|
2022
Q1 | $13.7M | Buy |
112,800
+64,594
| +134% | +$7.86M | 0.06% | 297 |
|
|
2021
Q4 | $6.75M | Buy |
48,206
+573
| +1% | +$80.2K | 0.03% | 528 |
|
|
2021
Q3 | $6.46M | Buy |
47,633
+15,462
| +48% | +$2.1M | 0.03% | 504 |
|
|
2021
Q2 | $4.35M | Buy |
32,171
+13,777
| +75% | +$1.86M | 0.02% | 693 |
|
|
2021
Q1 | $2.31M | Sell |
18,394
-27,188
| -60% | -$3.41M | 0.01% | 939 |
|
|
2020
Q4 | $6.94M | Sell |
45,582
-13,653
| -23% | -$2.08M | 0.04% | 402 |
|
|
2020
Q3 | $9.81M | Sell |
59,235
-59,804
| -50% | -$9.9M | 0.07% | 278 |
|
|
2020
Q2 | $19.8M | Buy |
119,039
+115,018
| +2,860% | +$19.1M | 0.15% | 143 |
|
|
2020
Q1 | $674K | Sell |
4,021
-5,305
| -57% | -$889K | 0.01% | 1194 |
|
|
2019
Q4 | $1.21M | Sell |
9,326
-86,695
| -90% | -$11.3M | 0.01% | 1044 |
|
|
2019
Q3 | $13.6M | Buy |
96,021
+13,503
| +16% | +$1.91M | 0.12% | 175 |
|
|
2019
Q2 | $10.5M | Sell |
82,518
-62,402
| -43% | -$7.93M | 0.1% | 212 |
|
|
2019
Q1 | $17.3M | Buy |
144,920
+44,781
| +45% | +$5.34M | 0.17% | 129 |
|
|
2018
Q4 | $11.4M | Buy |
100,139
+95,724
| +2,168% | +$10.9M | 0.13% | 163 |
|
|
2018
Q3 | $479K | Sell |
4,415
-186
| -4% | -$20.2K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $528K | Buy |
4,601
+2,239
| +95% | +$257K | 0.01% | 1367 |
|
|
2018
Q1 | $271K | Sell |
2,362
-293
| -11% | -$33.6K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $321K | Buy |
2,655
+20
| +0.8% | +$2.42K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $308K | Buy |
2,635
+135
| +5% | +$15.8K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $294K | Buy |
2,500
+454
| +22% | +$53.4K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $227K | Buy |
+2,046
| New | +$227K | ﹤0.01% | 1546 |
|
|
2016
Q4 | – | Sell |
-6,615
| Closed | -$903K | – | 1742 |
|
|
2016
Q3 | $903K | Buy |
6,615
+3,844
| +139% | +$525K | 0.02% | 732 |
|
|
2016
Q2 | $383K | Sell |
2,771
-1,647
| -37% | -$228K | 0.01% | 1069 |
|
|
2016
Q1 | $560K | Buy |
+4,418
| New | +$560K | 0.01% | 838 |
|
|
2015
Q1 | – | Sell |
-1,878
| Closed | -$233K | – | 1423 |
|
|
2014
Q4 | $233K | Buy |
+1,878
| New | +$233K | 0.01% | 1135 |
|